Schooner Investment Group’s Walmart Inc WMT Stock Holding History

Schooner Investment Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,000	Closed	-$1.61M	–	278
2015 Q3	$1.61M	Sell	75,000 -39,000	-34%	-$895K	1.15%	15
2015 Q2	$2.73M	Sell	114,000 -36,000	-24%	-$918K	1.28%	11
2015 Q1	$4.04M	Sell	150,000 -30,000	-17%	-$851K	1.45%	7
2014 Q4	$5.15M	Sell	180,000 -45,000	-20%	-$1.22M	1.36%	9
2014 Q3	$5.71M	Sell	225,000 -15,000	-6%	-$379K	1.34%	9
2014 Q2	$6.02M	Buy	240,000 +15,000	+7%	+$385K	1.36%	8
2014 Q1	$5.73M	Buy	225,000 +42,000	+23%	+$1.05M	1.44%	7
2013 Q4	$4.81M	Buy	183,000 +52,500	+40%	+$1.36M	1.49%	7
2013 Q3	$3.2M	Buy	+130,500	New	+$3.29M	1.16%	13

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schooner Investment Group's WMT Position: Q4 2015 in Review

Schooner Investment Group sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 75,000 shares — an estimated $1.61M sold.

Schooner Investment Group first reported a position in WMT in Q3 2013 and held it in 9 quarters. The position peaked at $6.02M in Q2 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Schooner Investment Group reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 75,000 Walmart Inc shares in Q4 2015, an estimated $1.61M.
Schooner Investment Group first reported a position in Walmart Inc in Q3 2013 and held it in 9 quarters.
Schooner Investment Group's Walmart Inc position peaked at $6.02M in Q2 2014.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.